Financial statements Macała
Balance sheet data of MACAŁA
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 688 705,34 | 2 020 606,54 | 1 484 948,96 | 1 417 785,10 |
A. Fixed assets | 1 511 861,79 | 1 529 035,83 | 1 446 868,89 | 1 147 928,63 |
B. Current assets | 176 843,55 | 491 570,71 | 38 080,07 | 269 856,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 1 688 705,34 | 2 020 606,54 | 1 484 948,96 | 1 417 785,10 |
A. Equity | -231 278,24 | -185 602,94 | -46 296,09 | 942 697,11 |
B. Liabilities and provisions for liabilities | 1 919 983,58 | 2 206 209,48 | 1 531 245,05 | 475 087,99 |
I. Long-term liabilities | 159 987,32 | 363 366,69 | 311 593,59 | - |
II. Short-term liabilities | 1 759 996,26 | 1 842 842,79 | 1 219 651,46 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.